Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Outstanding Qty | % Implied Volatility
19004 CT-BYD @EC2611A (CALL)
Nominal 
0.096 0.000 (0.000%) | Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2025 | 0.096 | 112.800 | 24,175,000 | 33,025,000 | 22.020 | 2,125,000 | 0.098 | 21,900,000 | 0.100 |
| 17/09/2025 | 0.098 | 112.800 | 4,325,000 | 13,250,000 | 8.830 | 150,000 | 0.096 | 4,150,000 | 0.100 |
| 16/09/2025 | 0.088 | 109.900 | 75,000 | 9,250,000 | 6.170 | 75,000 | 0.086 | ||
| 15/09/2025 | 0.084 | 108.100 | 3,875,000 | 9,175,000 | 6.120 | 1,650,000 | 0.082 | 1,450,000 | 0.080 |
| 12/09/2025 | 0.074 | 104.500 | 5,150,000 | 9,375,000 | 6.250 | 5,150,000 | 0.074 | ||
| 11/09/2025 | 0.076 | 105.200 | 950,000 | 4,225,000 | 2.820 | 950,000 | 0.078 | ||
| 10/09/2025 | 0.076 | 105.600 | 1,175,000 | 5,175,000 | 3.450 | 25,000 | 0.079 | 1,075,000 | 0.080 |
| 09/09/2025 | 0.077 | 105.900 | 2,125,000 | 4,125,000 | 2.750 | 2,125,000 | 0.079 | ||
| 08/09/2025 | 0.077 | 105.600 | 0 | 2,000,000 | 1.330 | ||||
| 05/09/2025 | 0.078 | 105.600 | 1,100,000 | 2,000,000 | 1.330 | 1,100,000 | 0.075 | ||
| 04/09/2025 | 0.075 | 104.500 | 50,000 | 900,000 | 0.600 | 50,000 | 0.076 | ||
| 03/09/2025 | 0.085 | 108.000 | 200,000 | 850,000 | 0.570 | 100,000 | 0.093 | 100,000 | 0.094 |
| 02/09/2025 | 0.089 | 110.800 | 500,000 | 850,000 | 0.570 | 500,000 | 0.086 | ||
| 01/09/2025 | 0.082 | 108.400 | 200,000 | 1,350,000 | 0.900 | 100,000 | 0.081 | 100,000 | 0.086 |
| 29/08/2025 | 0.105 | 114.400 | 9,875,000 | 1,350,000 | 0.900 | 4,875,000 | 0.109 | 4,975,000 | 0.108 |
| 28/08/2025 | 0.099 | 112.000 | 0 | 1,250,000 | 0.830 | ||||
| 27/08/2025 | 0.108 | 115.100 | 0 | 1,250,000 | 0.830 | ||||
| 26/08/2025 | 0.116 | 117.600 | 7,350,000 | 1,250,000 | 0.830 | 3,600,000 | 0.118 | 3,750,000 | 0.117 |
| 25/08/2025 | 0.109 | 115.800 | 3,250,000 | 1,100,000 | 0.730 | 1,625,000 | 0.107 | 1,625,000 | 0.107 |
| 22/08/2025 | 0.103 | 114.300 | 4,225,000 | 1,100,000 | 0.730 | 2,275,000 | 0.099 | 1,950,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/09/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |